BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
OFG Bancorp
OFG
$1.95B
| $18.5M | 0.01% |
1,003,927
-133,771
| -12% | -$2.46M |
|
|
ESI
2077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18.5M | 0.01% |
1,106,581
-19,800
| -2% | -$330K |
|
|
AD
2078
Array Digital Infrastructure, Inc.
AD
$4.41B
| $18.4M | 0.01% |
451,634
-87,992
| -16% | -$3.59M |
|
2079
Arrowhead Research
ARWR
$4.11B
| $18.4M | 0.01% |
1,285,750
+1,162,395
| +942% | +$16.6M |
|
2080
Stride
LRN
$6.91B
| $18.4M | 0.01% |
762,347
+80,595
| +12% | +$1.94M |
|
|
DRII
2081
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.3M | 0.01% |
785,935
+333,127
| +74% | +$7.75M |
|
|
NILE
2082
DELISTED
Blue Nile, Inc.
NILE
| $18.3M | 0.01% |
652,752
-78,101
| -11% | -$2.19M |
|
2083
National Bank Holdings
NBHC
$1.46B
| $18.3M | 0.01% |
915,808
-234,979
| -20% | -$4.69M |
|
|
CWH.PRE
2084
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $18.2M | 0.01% |
706,866
+62,100
| +10% | +$1.6M |
|
2085
WesBanco
WSBC
$3.03B
| $18.2M | 0.01% |
586,992
-59,651
| -9% | -$1.85M |
|
2086
OneSpan
OSPN
$588M
| $18.2M | 0.01% |
1,570,064
-112,952
| -7% | -$1.31M |
|
|
NAV
2087
DELISTED
Navistar International
NAV
| $18.1M | 0.01% |
483,969
+27,306
| +6% | +$1.02M |
|
|
SALE
2088
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.1M | 0.01% |
680,437
+440,274
| +183% | +$11.7M |
|
2089
Prothena Corp
PRTA
$442M
| $18.1M | 0.01% |
802,754
+137,972
| +21% | +$3.11M |
|
2090
CommScope
COMM
$3.61B
| $18.1M | 0.01% |
781,815
+509,217
| +187% | +$11.8M |
|
2091
TSMC
TSM
$1.35T
| $17.9M | 0.01% |
838,834
+19,107
| +2% | +$409K |
|
|
XOOM
2092
DELISTED
XOOM CORP COM
XOOM
| $17.9M | 0.01% |
680,548
+474,307
| +230% | +$12.5M |
|
|
AHT
2093
Ashford Hospitality Trust
AHT
$38.1M
| $17.9M | 0.01% |
1,665
+13
| +0.8% | +$140K |
|
2094
Harte-Hanks
HHS
$28.3M
| $17.9M | 0.01% |
249,239
+9,366
| +4% | +$673K |
|
2095
Lexicon Pharmaceuticals
LXRX
$418M
| $17.9M | 0.01% |
1,589,092
-136,556
| -8% | -$1.54M |
|
|
UBNK
2096
DELISTED
United Financial Bancorp, Inc.
UBNK
| $17.9M | 0.01% |
1,319,267
+584,022
| +79% | +$7.91M |
|
2097
American Homes 4 Rent
AMH
$12.7B
| $17.9M | 0.01% |
1,006,294
+622,379
| +162% | +$11.1M |
|
|
NM
2098
DELISTED
Navios Maritime Holdings Inc.
NM
| $17.8M | 0.01% |
176,331
+176,305
| +678,096% | +$17.8M |
|
2099
Marcus Corp
MCS
$504M
| $17.8M | 0.01% |
974,849
-88,619
| -8% | -$1.62M |
|
2100
Sonida Senior Living
SNDA
$500M
| $17.7M | 0.01% |
49,528
-3,125
| -6% | -$1.12M |
|